KORE Group Holdings (KORGW) Cash from Financing Activities (2020 - 2026)

KORE Group Holdings (KORGW) recorded quarterly Cash from Financing Activities of -$467000.0 in Q1 2026, down 1.52% quarter-over-quarter from -$460000.0 in Q4 2025, and up 8.79% on a YoY basis from -$429271.1 in Q1 2025.

KORE Group Holdings (KORGW) Cash from Financing Activities (2020 - 2026) Analysis & Trends

KORE Group Holdings' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$467000.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 8.79% year-over-year to -$467000.0; the TTM figure through Mar 2026 stood at -$2.0 million (up 35.04% YoY), while the FY2025 annual figure was -$2.1 million, up 45.32% from the prior year.
  • Cash from Financing Activities was -$467000.0 for Q1 2026 at KORE Group Holdings, down from -$460000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $22.7 million in Q4 2023 to a low of -$1.6 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $464411.8 across 5 years, with a median of -$904000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 1176.19% in 2022, then soared 2169.86% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.1 million in 2022, then jumped by 2169.86% to $22.7 million in 2023, then tumbled by 101.75% to -$396000.0 in 2024, then slipped by 16.16% to -$460000.0 in 2025, then declined by 1.52% to -$467000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$467000.0 (Q1 2026), -$460000.0 (Q4 2025), and -$533000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 513.36 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -6.44 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn -5.28 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn -2.10 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -194.46 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 53.00 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -364.00 Mn
9 Veon 82.81 Bn 80.59 Bn - -87.00 Mn
10 KORE Group Holdings - - 39.12 Mn -467,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -467,000.00
Mar 31, 2026 -467,000.00
Dec 31, 2025 -460,000.00
Dec 31, 2025 -460,000.00
Sep 30, 2025 -533,000.00
Sep 30, 2025 -533,000.00
Jun 30, 2025 -563,000.00
Jun 30, 2025 -563,000.00
Mar 31, 2025 -512,000.00
Mar 31, 2025 -512,000.00
Dec 31, 2024 -396,000.00
Dec 31, 2024 -396,000.00
Sep 30, 2024 -1.65 Mn
Sep 30, 2024 -1.65 Mn
Jun 30, 2024 -559,000.00
Jun 30, 2024 -559,000.00
Mar 31, 2024 -1.18 Mn
Mar 31, 2024 -1.18 Mn
Dec 31, 2023 22.67 Mn
Dec 31, 2023 22.67 Mn